Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 72.00M
September 30, 2023 280.50M
June 30, 2023 61.60M
March 31, 2023 333.50M
December 31, 2022 88.70M
September 30, 2022 189.80M
June 30, 2022 110.00M
March 31, 2022 275.20M
December 31, 2021 104.00M
September 30, 2021 162.30M
June 30, 2021 131.90M
March 31, 2021 79.20M
December 31, 2020 113.90M
September 30, 2020 235.10M
June 30, 2020 145.80M
March 31, 2020 201.60M
December 31, 2019 77.80M
September 30, 2019 171.80M
June 30, 2019 112.60M
March 31, 2019 -652.50M
December 31, 2018 33.60M
September 30, 2018 196.00M
June 30, 2018 126.30M
March 31, 2018 238.10M
December 31, 2017 -113.60M
Date Value
September 30, 2017 236.50M
June 30, 2017 49.80M
March 31, 2017 215.20M
December 31, 2016 153.90M
September 30, 2016 219.60M
June 30, 2016 115.30M
March 31, 2016 116.80M
December 31, 2015 -6.00M
September 30, 2015 196.70M
June 30, 2015 37.20M
March 31, 2015 105.10M
December 31, 2014 88.40M
September 30, 2014 194.89M
June 30, 2014 -67.32M
March 31, 2014 91.92M
December 31, 2013 91.01M
September 30, 2013 129.88M
June 30, 2013 79.01M
March 31, 2013 93.46M
December 31, 2012 83.95M
September 30, 2012 86.72M
June 30, 2012 43.75M
March 31, 2012 -2.697M
December 31, 2011 52.38M
September 30, 2011 62.84M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

61.60M
Minimum
Jun 2023
333.50M
Maximum
Mar 2023
155.12M
Average
131.90M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks